North Square RCIM Tax-Advantaged Preferred and Income Securities ETF — new fund registration

Exchange Place Advisors Trust registered fund series on Form NT NPORT-P, filed 2025-08-01. Featured series: North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Registration

Registrant / trust: Exchange Place Advisors Trust
CIK: 0001750821
Form: NT NPORT-P
Filed: 2025-08-01
State of incorporation: DE
Accession: 0001752724-25-184615
Reported net assets: $77.3M

Series & classes (1)

Series	Class	Ticker	New
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	QTPI	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.60%
Management fee: 0.60%
Other expenses: 0.00%

Investment objective

The investment objective of the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (the Fund) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI).

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF — new fund registration

Registration

Series & classes (1)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (15)

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